Titelia

Portfolio von Prasad Wealth Partners, LLC

124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,2 %
  • Technologie 7,9 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,6 %
  • Finanzen 3,8 %
  • Basiskonsum 1,6 %
  • Industrie 1,3 %
  • Gesundheit 1,2 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 58,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • GB 0,4 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US122251,5 Mio. $99,49 %
2GB11,1 Mio. $0,42 %
3TW1238.743 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 441.38718,8 Mio. $
2Invesco S&P 500 Equal Weight ETF 91.77417,6 Mio. $
3iShares 0-5 Year TIPS Bond ETF 117.33512,1 Mio. $
4Ishares Inc 132.72610,4 Mio. $
5ALPS/SMITH Core Plus Bond ETF 399.37310,3 Mio. $
6iShares Core S&P Total U.S. Stock Market ETF 68.2299,7 Mio. $
7Janus Detroit Street Trust 191.3119,6 Mio. $
8ProShares Trust 85.9389,1 Mio. $
9First Trust Exchange-Traded Fund III 467.2978,3 Mio. $
10iShares 5-10 Year Investment Grade Corporate Bond ETF 151.4548,1 Mio. $
11iShares U.S. Financials ETF 68.2338 Mio. $
12Vanguard S&P 500 ETF 13.3258 Mio. $
13Amazon.com Inc 37.0717,7 Mio. $
14iShares Core S&P 500 ETF 11.7537,7 Mio. $
15Alphabet Inc 26.4127,6 Mio. $
16Vanguard World Fund 25.3086,9 Mio. $
17Janus Henderson Mortgage-Backed Securities ETF 144.3556,5 Mio. $
18Janus Henderson Securitized In 110.0265,7 Mio. $
19Microsoft Corp 14.8205,5 Mio. $
20NVIDIA Corp 26.2204,6 Mio. $
21PIMCO Multisector Bond Active 166.2224,4 Mio. $
22State Street SPDR S&P 500 ETF Trust 6.5434,3 Mio. $
23Berkshire Hathaway Inc 6.1092,9 Mio. $
24PepsiCo Inc 16.1752,5 Mio. $
25Apple Inc 9.6432,4 Mio. $
26Tesla Inc 5.6332,1 Mio. $
27Parker-Hannifin Corp 2.0711,9 Mio. $
28Palantir Technologies Inc 10.6921,6 Mio. $
29Citigroup Inc 13.7371,6 Mio. $
30Visa Inc 5.0261,5 Mio. $
31Vanguard Total Stock Market ETF 4.7081,5 Mio. $
32Netflix Inc 15.0381,4 Mio. $
33Alphabet Inc 4.2451,2 Mio. $
34Costco Wholesale Corp 1.1861,2 Mio. $
35MercadoLibre Inc 6601,1 Mio. $
36Meta Platforms Inc 1.9721,1 Mio. $
37JPMorgan Chase & Co 3.8311,1 Mio. $
38ARM Holdings PLC 6.9991,1 Mio. $
39Micron Technology Inc 3.0831 Mio. $
40Autodesk Inc 4.1901 Mio. $
41Eli Lilly & Co 1.035951.960 $
42International Business Machines Corp. 3.840930.860 $
43First Trust Exchange-Traded Fund IV 13.895830.641 $
44iShares Silver Trust 11.472781.675 $
45Lam Research Corp 3.641778.010 $
46Fifth Third Bancorp 16.493766.261 $
47iShares MSCI USA Min Vol Factor ETF 8.242764.361 $
48Exxon Mobil Corp 4.459756.529 $
49Goldman Sachs Group Inc/The 879744.036 $
50SPROTT SLVR MINER & PHY S 12.490739.158 $
51Invesco Exchange-Traded Fund Trust 6.038649.762 $
52iShares Core S&P Mid-Cap ETF 9.576646.660 $
53Invesco QQQ Trust Series 1 1.089628.739 $
54UnitedHealth Group Inc 2.282617.462 $
55Ford Motor Co 52.009600.184 $
56Oracle Corp 4.055596.488 $
57Fortinet Inc 7.170585.914 $
58iShares Trust 2.635556.345 $
59First Trust Exchange-Traded Fund VIII 16.318548.611 $
60iShares Trust 1.427508.893 $
61First Trust Exchange-Traded Fund VI 3.431505.995 $
62CVS Health Corp 7.039505.511 $
63RTX Corp 2.524486.838 $
64Broadcom Inc 1.563483.842 $
65Home Depot Inc/The 1.458479.644 $
66State Street SPDR Portfolio Developed World ex-US ETF 10.024457.608 $
67AutoZone Inc 135455.619 $
68BEONE MEDICINES LTD 1.518450.655 $
69iShares Russell Top 200 Growth 1.779442.762 $
70Exelixis Inc 10.000428.900 $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.973424.255 $
72Public Service Enterprise Group Inc 5.116414.156 $
73First Trust SMID Cap Rising Dividend Achievers ETF 10.112398.714 $
74iShares Russell 1000 Growth ETF 907386.950 $
75First Trust Exchange-Traded Fund IV 7.723376.210 $
76Fidelity Wise Origin Bitcoin Fund 6.254369.175 $
77Sherwin-Williams Co/The 1.149368.353 $
78iShares Trust 3.124353.395 $
79Plains All American Pipeline L 15.398343.832 $
80WisdomTree Trust 3.798333.659 $
81Procter & Gamble Co/The 2.300332.140 $
82Marathon Petroleum Corp 1.343327.995 $
83Vanguard Value ETF 1.671327.806 $
84First Trust Health Care AlphaDEX Fund 2.965325.478 $
85Block Inc 5.376323.527 $
86Johnson & Johnson 1.322323.126 $
87INVESCO AEROSPACE & DEFEN 1.901315.017 $
88Advanced Micro Devices Inc 1.527310.707 $
89Caterpillar Inc 436308.784 $
90Shift4 Payments Inc 6.982305.324 $
91First Trust Exchange-Traded Fund VIII 8.900297.972 $
92AbbVie Inc 1.328288.909 $
93Waste Management Inc 1.190273.448 $
94Innovator U.S. Equity Power Bu 6.730269.873 $
95Mastercard Inc 537268.316 $
96iShares Trust 1.388266.172 $
97Biogen Inc 1.450265.851 $
98Wynn Resorts Ltd 2.500253.875 $
99Vanguard International Equity Index Funds 4.689253.439 $
100iShares Trust 10.954250.955 $